- JPMorgan Chase (New York, NY)
- As a Fund Controller in the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall ... to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... customized portfolios, fund of hedge funds, private credit, and cross alts...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you… more
- Wellington (Boston, MA)
- …Auditors, Product Management , Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private ... innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role...fund fees and expenses + Cash and capital management and coordination of deal funding + Oversee annual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Qualifications + Minimum 15 years of relevant accounting experience, preferably in hedge fund or asset management . + Advanced proficiency in Advent ... Description A leading global institutional asset management firm is seeking a...seeking a highly experienced and motivated Sr. Manager / Controller (DOE) to join its hedge fund … more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 218554...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the ... Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, management fees, carried interest, organization costs, etc.… more
- Neuberger Berman (Chicago, IL)
- …Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, management fees, carried interest, organization costs, etc + ... Team professionals. We are seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business. Experience with comingled and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Review quarterly fund and property-level financials, including waterfalls and asset management fees + Ensure compliance with fund agreements ... Description Job Posting: Assistant Controller A privately held investment firm with a...flow forecasting and liquidity planning across funds and the management company + Collaborate with fund administrators… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Oversee quarterly reviews of fund and property-level financials, including waterfalls and asset management fees. + Ensure compliance with fund agreements ... Assist with cash flow forecasting and liquidity planning across funds and the management company. + Collaborate with fund administrators and property managers to… more
- HCA Healthcare (Gainesville, FL)
- …colleagues invested over 156,000 hours impacting our communities. As a(an) Assistant Controller with HCA Florida North Florida Hospital, you can be a manager ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...by location._** Come join our team as a(an) Assistant Controller . We care for our communities and employees! HCA… more
- Neuberger Berman (New York, NY)
- …including fund administrators, auditors, and tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting ... fund IRRs on a quarterly basis + Review management fee calculations + Collaborate with audit and tax...a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on behalf of… more
- HCA Healthcare (Tampa, FL)
- **Description** **Introduction** Do you have the career opportunities as a(an) Assistant Controller you want with your current employer? We have an exciting ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
- HCA Healthcare (Hudson, FL)
- …colleagues invested over 156,000 hours volunteering in our communities. As a(an) Assistant Controller with HCA Florida Bayonet Point Hospital you can be a part of ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...our organization. We are looking for an enthusiastic Assistant Controller to help us reach our goals. Unlock your… more
- JPMorgan Chase (Columbus, OH)
- …position on the Product Administration Business Platform Team within Client Service / Asset Management and has responsibility for supporting the oversight of ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Air National Guard Units (Fort Smith, AR)
- …5 EXCEPTED SERVICE POSITION This National Guard position is for a PRODUCTION CONTROLLER (FLEET MANAGEMENT ) (Title 5), Position Description Number T5799500 and is ... by the mission capability (MICAP) reporting system. Coordinate all repair cycle asset matters; set up, inventory, reconciliation and management of supply… more
- HCA Healthcare (Nashville, TN)
- …Finance & Administration, including Total Cost of Ownership, Core VP Support, Software Asset Management , Financial Reporting, Sourcing and Contracts Team. * Be ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...We are seeking a Financial Planning and Analysis Portfolio Controller for our team to ensure that we continue… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …Property Accounting Group, shaping its growth and driving financial excellence across their asset portfolio. As the Senior Controller , you will play a pivotal ... role in overseeing the financial management of their properties. This position is perfect for...reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve consolidation issues.… more